TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TwebCast AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,008
|
6,716
|
5,480 |
Financial expenses |
7
|
8
|
7 |
Earnings before taxes |
176
|
705
|
658 |
EBITDA |
1,004
|
1,133
|
428 |
Total assets |
7,349
|
5,406
|
4,494 |
Current assets |
1,771
|
1,296
|
2,057 |
Current liabilities |
3,566
|
2,000
|
1,794 |
Equity capital |
3,783
|
3,406
|
2,699 |
- share capital |
113
|
108
![]() |
108 |
Employees (average) |
6
![]() |
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.5%
|
63.0%
|
60.1% |
Turnover per employee |
1,001
|
1,119
|
783 |
Profit as a percentage of turnover |
2.9%
|
10.5%
|
12.0% |
Return on assets (ROA) |
2.5%
|
13.2%
|
14.8% |
Current ratio |
49.7%
|
64.8%
|
114.7% |
Return on equity (ROE) |
4.7%
|
20.7%
|
24.4% |
Change turnover |
-708
|
1,236
|
2,497 |
Change turnover % |
-11%
|
23%
|
84% |
Chg. No. of employees |
0
|
-1
|
5 |
Chg. No. of employees % |
0%
|
-14%
|
250% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.